Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 25,769 | 04/08/2018 | FFC/2018-19/P/19 | Expenditures | 110,979 | 04/08/2018 | OWN/2018-19/C/51 | 10,700 | ||||
04/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 15,335 | 04/08/2018 | OWN/2018-19/P/52 | Expenditures | 4,200 | 04/08/2018 | OWN/2018-19/C/52 | 3,800 | ||||
18/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 25,000 | 04/08/2018 | OWN/2018-19/P/53 | Expenditures | 800 | 04/08/2018 | OWN/2018-19/C/54 | 6,000 | ||||
23/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 4,425 | 04/08/2018 | OWN/2018-19/P/65 | Expenditures | 10,000 | 23/08/2018 | OWN/2018-19/C/55 | 12,488 | ||||
23/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 15,682 | 04/08/2018 | OWN/2018-19/P/66 | Expenditures | 3,077 | 23/08/2018 | OWN/2018-19/C/56 | 4,425 | ||||
29/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 3,750 | 10/08/2018 | OWN/2018-19/P/67 | Expenditures | 13,000 | 31/08/2018 | OWN/2018-19/C/57 | 4,500 | ||||
29/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,528 | 13/08/2018 | OWN/2018-19/P/68 | Expenditures | 5,000 | |||||||
31/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 5,855 | 13/08/2018 | OWN/2018-19/P/69 | Expenditures | 14,160 | |||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/20 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/21 | Expenditures | 13,504 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/22 | Expenditures | 630 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/23 | Expenditures | 1,689 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/24 | Expenditures | 168 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/25 | Expenditures | 107,537 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/26 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/54 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/55 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/70 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/73 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/74 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/71 | Expenditures | 369 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/72 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/76 | Expenditures | 620 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/77 | Expenditures | 1,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:43:07 PM. |